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Company/VAT no/Free text Country/City/Municipality

NET PROFIT (x1000 DKK)

EMPLOYEES

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SpectraCure AB (publ)

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 351 Less Arrow 122 More Arrow 178
Earnings before taxes -13,744 Less Arrow -16,959 Less Arrow -16,976
EBITDA -12,553 Less Arrow -15,237 More Arrow -15,015
Total assets 97,281 More Arrow 108,534 More Arrow 138,532
Current assets 39,460 More Arrow 63,042 More Arrow 95,105
Current liabilities 7,105 More Arrow 7,919 More Arrow 8,982
Equity capital 87,223 More Arrow 100,435 More Arrow 127,740
- share capital 6,524 Less Arrow 6,491 More Arrow 7,063
Employees (average) 15 Equal arrow 15 More Arrow 16

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 89.7% More Arrow 92.5% Less Arrow 92.2%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -13.8% Less Arrow -15.5% More Arrow -12.1%
Current ratio 555.4% More Arrow 796.1% More Arrow 1058.8%
Return on equity (ROE) -15.8% Less Arrow -16.9% More Arrow -13.3%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -6% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.